PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.2B
| $547K | 0.05% |
15,878
-23,506
| -60% | -$810K |
|
|
ATH
302
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $539K | 0.05% |
+10,007
| New | +$539K |
|
|
TIME
303
DELISTED
Time Inc.
TIME
| $538K | 0.05% |
+39,852
| New | +$538K |
|
304
AES
AES
$9.06B
| $537K | 0.05% |
48,688
+1,149
| +2% | +$12.7K |
|
305
McCormick & Company Non-Voting
MKC
$18.7B
| $534K | 0.05% |
10,408
-7,752
| -43% | -$398K |
|
|
TVTY
306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $530K | 0.05% |
+12,980
| New | +$530K |
|
307
Keurig Dr Pepper
KDP
$37.5B
| $524K | 0.05% |
5,920
-341
| -5% | -$30.2K |
|
308
Timken Company
TKR
$5.3B
| $524K | 0.05% |
+10,801
| New | +$524K |
|
|
PE
309
DELISTED
PARSLEY ENERGY INC
PE
| $524K | 0.05% |
19,876
+18,015
| +968% | +$475K |
|
310
Cytokinetics
CYTK
$6.16B
| $519K | 0.05% |
35,804
+11,322
| +46% | +$164K |
|
311
Honeywell
HON
$136B
| $519K | 0.05% |
3,822
+1,577
| +70% | +$214K |
|
312
Pinnacle West Capital
PNW
$10.4B
| $518K | 0.05% |
+6,124
| New | +$518K |
|
|
PRTK
313
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $517K | 0.05% |
20,606
+69
| +0.3% | +$1.73K |
|
314
Universal Display
OLED
$6.64B
| $516K | 0.05% |
4,007
+3,363
| +522% | +$433K |
|
315
Dick's Sporting Goods
DKS
$17.6B
| $514K | 0.05% |
+19,046
| New | +$514K |
|
316
Boeing
BA
$174B
| $512K | 0.05% |
+2,016
| New | +$512K |
|
317
Red Robin
RRGB
$110M
| $512K | 0.05% |
+7,645
| New | +$512K |
|
318
Colgate-Palmolive
CL
$68.1B
| $509K | 0.05% |
6,985
+469
| +7% | +$34.2K |
|
319
PepsiCo
PEP
$196B
| $509K | 0.05% |
4,566
-1,649
| -27% | -$184K |
|
|
SCLN
320
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $506K | 0.05% |
45,148
+39,027
| +638% | +$437K |
|
321
Procter & Gamble
PG
$373B
| $505K | 0.05% |
5,552
+506
| +10% | +$46K |
|
322
Church & Dwight Co
CHD
$23.1B
| $504K | 0.05% |
10,395
+6,463
| +164% | +$313K |
|
323
Home Depot
HD
$413B
| $496K | 0.04% |
3,032
-10,585
| -78% | -$1.73M |
|
324
Veeva Systems
VEEV
$46.3B
| $493K | 0.04% |
8,747
+1,490
| +21% | +$84K |
|
325
Moog
MOG.A
$6.07B
| $492K | 0.04% |
5,900
+300
| +5% | +$25K |
|